GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACOR
651
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.29M 0.01%
513
URI icon
652
United Rentals
URI
$60.9B
$1.29M 0.01%
10,334
SYK icon
653
Stryker
SYK
$146B
$1.27M 0.01%
9,656
CC icon
654
Chemours
CC
$2.44B
$1.27M 0.01%
33,016
TTEK icon
655
Tetra Tech
TTEK
$9.33B
$1.27M 0.01%
155,495
SDY icon
656
SPDR S&P Dividend ETF
SDY
$20.3B
$1.27M 0.01%
14,359
SAIC icon
657
Saic
SAIC
$4.74B
$1.25M 0.01%
16,782
PK icon
658
Park Hotels & Resorts
PK
$2.36B
$1.23M 0.01%
47,967
AJG icon
659
Arthur J. Gallagher & Co
AJG
$75.4B
$1.21M 0.01%
21,382
ESNT icon
660
Essent Group
ESNT
$6.27B
$1.21M 0.01%
33,420
NSH
661
DELISTED
NuStar GP Holdings LLC
NSH
$1.19M 0.01%
42,643
TCP
662
DELISTED
TC Pipelines LP
TCP
$1.17M 0.01%
19,580
ELS icon
663
Equity Lifestyle Properties
ELS
$11.7B
$1.17M 0.01%
30,280
CXW icon
664
CoreCivic
CXW
$2.17B
$1.17M 0.01%
37,136
HUBB icon
665
Hubbell
HUBB
$23.6B
$1.15M 0.01%
9,622
MTX icon
666
Minerals Technologies
MTX
$1.97B
$1.14M 0.01%
14,856
DOV icon
667
Dover
DOV
$24.1B
$1.14M 0.01%
17,516
ACM icon
668
Aecom
ACM
$16.6B
$1.13M 0.01%
31,865
PSXP
669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M 0.01%
22,080
XLI icon
670
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.13M 0.01%
17,357
LHX icon
671
L3Harris
LHX
$51.3B
$1.12M 0.01%
10,108
BDC icon
672
Belden
BDC
$5.13B
$1.12M 0.01%
16,177
UL icon
673
Unilever
UL
$154B
$1.1M 0.01%
22,219
SVC
674
Service Properties Trust
SVC
$469M
$1.09M 0.01%
34,617
FI icon
675
Fiserv
FI
$72.1B
$1.07M 0.01%
18,484